Portfolio (Quarterly)
Guide ↗
UNITED CAPITAL FINANCIAL ADVISORS, LLC
· CIK 0001463217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FREL | FIDELITY COVINGTON TRUST | — | 10,339.0 | $303K | 0.00% | NEW | — | $29.30 | +1.1% |
| 1362 | AOS | SMITH A O CORP | Industrials | 4,819.0 | $302K | 0.00% | NEW | — | $62.72 | -3.0% |
| 1363 | XAR | SPDR SERIES TRUST | — | 1,061.0 | $301K | 0.00% | NEW | — | $284.01 | +2.3% |
| 1364 | MAIN | MAIN STR CAP CORP | Financial Services | 5,800.0 | $301K | 0.00% | NEW | — | $51.88 | +11.4% |
| 1365 | — | HEICO CORP NEW | — | 1,166.0 | $301K | 0.00% | NEW | — | $257.96 | — |
| 1366 | HYD | VANECK ETF TRUST | — | 5,772.0 | $297K | 0.00% | NEW | — | $51.50 | -2.7% |
| 1367 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,032.0 | $297K | 0.00% | NEW | — | $49.22 | +1.7% |
| 1368 | WWD | WOODWARD INC | Industrials | 697.0 | $297K | 0.00% | NEW | — | $425.65 | -14.0% |
| 1369 | RRC | RANGE RES CORP | Energy | 7,977.0 | $297K | 0.00% | NEW | — | $37.19 | +7.2% |
| 1370 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,665.0 | $296K | 0.00% | NEW | — | $52.33 | +2.2% |
| 1371 | COPX | GLOBAL X FDS | — | 3,851.0 | $296K | 0.00% | NEW | — | $76.90 | +11.3% |
| 1372 | SITM | SITIME CORP | Technology | 397.0 | $296K | 0.00% | NEW | — | $745.56 | -8.8% |
| 1373 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,500.0 | $295K | 0.00% | NEW | — | $84.24 | -3.8% |
| 1374 | — | TXNM ENERGY INC | — | 5,133.0 | $291K | 0.00% | NEW | — | $56.78 | — |
| 1375 | CUBE | CUBESMART | Real Estate | 7,328.0 | $291K | 0.00% | NEW | — | $39.77 | +3.0% |
| 1376 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 7,449.0 | $291K | 0.00% | NEW | — | $39.00 | -29.6% |
| 1377 | VRP | INVESCO EXCH TRADED FD TR II | — | 11,944.0 | $290K | 0.00% | NEW | — | $24.31 | -0.9% |
| 1378 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 19,310.0 | $290K | 0.00% | NEW | — | $15.02 | +21.6% |
| 1379 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 534.0 | $289K | 0.00% | NEW | — | $541.95 | -4.4% |
| 1380 | NZAC | SPDR INDEX SHS FDS | — | 6,293.0 | $288K | 0.00% | NEW | — | $45.79 | +2.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
20.4%
Healthcare
13.7%
Communication Services
9.2%
Industrials
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
4.2%
Energy
2.2%
Real Estate
1.8%
Utilities
1.8%